CCIA

Campbell & Co Investment Adviser Portfolio holdings

AUM $1.32B
1-Year Est. Return 4.94%
This Quarter Est. Return
1 Year Est. Return
+4.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$511M
AUM Growth
-$7.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$8.07M
3
+$8.06M
4
CPB icon
Campbell Soup
CPB
+$8M
5
UNP icon
Union Pacific
UNP
+$7.98M

Top Sells

1
+$9.5M
2
+$9.46M
3
+$9.3M
4
LLY icon
Eli Lilly
LLY
+$9.3M
5
CB
CHUBB CORPORATION
CB
+$8.93M

Sector Composition

1 Consumer Discretionary 14.89%
2 Technology 14.84%
3 Financials 14.46%
4 Energy 13.61%
5 Industrials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.8M 1.14%
+79,287
27
$5.76M 1.13%
70,950
+67,470
28
$5.21M 1.02%
+65,767
29
$5.02M 0.98%
+191,266
30
$4.93M 0.97%
107,384
+77,623
31
$4.92M 0.96%
+192,258
32
$4.86M 0.95%
+152,537
33
$4.79M 0.94%
+94,646
34
$4.7M 0.92%
+347,868
35
$4.66M 0.91%
+103,429
36
$4.64M 0.91%
+265,850
37
$4.6M 0.9%
+76,238
38
$4.48M 0.88%
+263,200
39
$4.12M 0.81%
+249,006
40
$4.09M 0.8%
173,235
+73,017
41
$3.91M 0.76%
84,829
+5,362
42
$3.87M 0.76%
146,955
+118,555
43
$3.81M 0.75%
45,058
+31,794
44
$3.7M 0.73%
+59,928
45
$3.58M 0.7%
97,150
+85,959
46
$3.48M 0.68%
+139,019
47
$3.45M 0.68%
50,900
+43,593
48
$3.42M 0.67%
+87,071
49
$3.42M 0.67%
+44,242
50
$3.42M 0.67%
220,662
+201,262
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